Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 8,112 | 04/02/2017 | OWN/2016-17/P/33 | Expenditures | 32,112 | |||||||
04/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,900 | 06/02/2017 | OWN/2016-17/P/34 | Expenditures | 20,340 | |||||||
04/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 500 | 09/02/2017 | OWN/2016-17/P/35 | Expenditures | 14,100 | |||||||
06/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 340 | 09/02/2017 | OWN/2016-17/P/67 | Expenditures | 10,104 | |||||||
09/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 4,267 | 14/02/2017 | FFC/2016-17/P/15 | Expenditures | 11,470 | |||||||
09/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 6,700 | 20/02/2017 | OWN/2016-17/P/36 | Expenditures | 19,560 | |||||||
20/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 885 | 23/02/2017 | OWN/2016-17/P/68 | Expenditures | 2,000 | |||||||
20/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,500 | 27/02/2017 | FFC/2016-17/P/16 | Expenditures | 5,000 | |||||||
23/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 559 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 575 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:30:28 PM. |